DFX Intelligence
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P••••••••• C••••• O••••••••• P•••••••• I•• L•••
ADV 7.B.(1) fund of funds = Y, number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $68.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $68.9MPeak $128M
- Placement agents 6
- Gross assets $68.9MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $68.9MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $128Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,119502835,2018,127860134,2019,112333993,2020,82819813,2021,83632074,2022,92639046,2023,90837800,2024,68914123peak gav: $128Mas of year: $2,024latest gav: $68.9Mreported years: 13last step change: -0.241age years at as of: 12drawdown from peak: 0.461first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 1, 2012 | Other Private Fund | $54.1M | 3 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $92.2M | 5 | $5.0M | 50% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $128M | 11 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Private Equity Fund | $127M | 13 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $126M | 13 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $120M | 13 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $128M | 13 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $112M | 13 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $82.8M | 13 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $83.6M | 13 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $92.6M | 13 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $90.8M | 13 | $5.0M | 65% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $68.9M | 13 | $5.0M | 81% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- B••••• 1• A••••••• placement agent since Jan 1, 2013 Fact
- W••••••• C••••••• L•• placement agent since Jan 1, 2013 Fact
- F•••••• S••• d• C••• placement agent since Jan 1, 2013 Fact
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2013 Fact
- A••••••• A••••••• placement agent since Jan 1, 2012 Fact
- R••• C•••••• placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2012P••••••••• C••••• O••••••••• P•••••••• I•• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Other Private Fund), GAV $54,141,414Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)